GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.57M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M

Top Sells

1
+$5.72M
2
+$3.4M
3
+$664K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$413K
5
QCP
Quality Care Properties, Inc.
QCP
+$292K

Sector Composition

1 Financials 2.66%
2 Communication Services 2.42%
3 Technology 2.29%
4 Healthcare 2.19%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.63%
31,621
+1,799
27
$1.21M 0.62%
40,345
28
$1.19M 0.61%
13,939
+98
29
$1.18M 0.61%
26,476
+7,730
30
$1.18M 0.61%
42,309
-14,798
31
$1.17M 0.6%
39,876
+4,397
32
$1.15M 0.59%
20,483
+1,377
33
$1.14M 0.59%
6,647
+319
34
$1.14M 0.59%
35,156
+4,513
35
$1.08M 0.56%
7,766
+589
36
$1.08M 0.55%
51,125
+5,074
37
$1.07M 0.55%
11,700
+1,013
38
$1.06M 0.55%
33,199
+3,609
39
$1.06M 0.54%
22,451
+1,399
40
$1.05M 0.54%
4,295
41
$1.05M 0.54%
15,356
+385
42
$1.04M 0.53%
16,978
+1,119
43
$1M 0.51%
16,497
+3,062
44
$966K 0.5%
123,462
+17,416
45
$964K 0.5%
36,951
+6,809
46
$958K 0.49%
27,866
+3,192
47
$940K 0.48%
13,810
+1,434
48
$929K 0.48%
6,336
+864
49
$895K 0.46%
8,024
+1,080
50
$789K 0.41%
9,381
+3,053
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